Grow your business safely with AU BONHEUR
All the information you need about AU BONHEUR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU BONHEUR >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : AU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AU BONHEUR |
| Siren | 521447326 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48511 |
| Management number | 2010B02361 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 61 124.00 | 48 487.00 | 12 638.00 | 61 124.00 |
040 Financial Assets | 6 878.00 | 6 878.00 | 6 878.00 | |
044 Total Fixed Assets | 213 003.00 | 48 487.00 | 164 516.00 | 213 003.00 |
060 Merchandise inventory | 7 531.00 | 7 531.00 | 7 531.00 | |
072 Receivables – Other | 10 761.00 | 10 761.00 | 10 761.00 | |
084 Cash | 18 928.00 | 18 928.00 | 18 928.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 38 238.00 | 38 238.00 | 38 238.00 | |
110 Total Assets | 251 241.00 | 48 487.00 | 202 754.00 | 251 241.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 162.00 | |||
136 Profit for the Year | 19 079.00 | |||
142 Total Equity - Total I | 102 042.00 | |||
156 Loans and similar debts | 148.00 | |||
166 Suppliers and related accounts | 7 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 430.00 | |||
172 Other debts | 92 691.00 | |||
176 Total debts | 100 712.00 | |||
180 Liabilities Total | 202 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 722.00 | 280 722.00 | ||
230 Other income | 10 997.00 | 10 997.00 | ||
232 Total operating income excluding VAT | 291 719.00 | 291 719.00 | ||
234 Purchases of goods (including customs duties) | 85 759.00 | 85 759.00 | ||
236 Inventory change (goods) | -537.00 | -537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | 1 087.00 | ||
242 Other external expenses | 55 177.00 | 55 177.00 | ||
244 Taxes, duties and similar payments | 5 672.00 | 5 672.00 | ||
250 Staff compensation | 95 288.00 | 95 288.00 | ||
252 Social security contributions | 24 105.00 | 24 105.00 | ||
254 Depreciation and amortization | 2 403.00 | 2 403.00 | ||
262 Other expenses | 1 239.00 | 1 239.00 | ||
264 Total operating expenses | 270 192.00 | 270 192.00 | ||
270 Operating profit | 21 528.00 | 21 528.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 2 400.00 | 2 400.00 | ||
310 Profit or loss | 19 079.00 | 19 079.00 | ||
all companies in France
Complete and comprehensive database.
